NIOBW

NioCorp Developments Ltd. Warrant
NIOBW

Overview Fund Activity

25 hedge funds and large institutions have $1.7M invested in NioCorp Developments Ltd. Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
4
Closed
1
Calls
$439K
Puts
–
Net Calls
+$439K
Net Calls Change
-$206K

Top Buyers

1
OMC
Oasis Management Company
Cayman Islands
$272K
2
SMH
Sanders Morris Harris
Texas
$13K
3
UBS Group
UBS Group
Switzerland
$138
4
PAI
Pittenger & Anderson Inc
Nebraska
$117

Top Sellers

1
PC
Periscope Capital
Ontario, Canada
$0
2
AA
AQR Arbitrage
Connecticut
$50.2K
3
QGA
Q Global Advisors
Texas
$78K
4
Walleye Capital
Walleye Capital
New York
$240K
5
HF
HRT Financial
New York
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$272K +$272K +100,000 New
Walleye Capital
2
Walleye Capital
New York
$240K -$346 -886 -0.1%
AS
3
Altshuler Shaham
Israel
$191K – – –
ACM
4
Atalaya Capital Management
New York
$137K – – –
FPA
5
First Pacific Advisors
California
$101K – – –
SCM
6
Shaolin Capital Management
Florida
$92.5K – – –
LA
7
Linden Advisors
New York
$81.6K – – –
CCP
8
Corbin Capital Partners
New York
$78.5K – – –
Jane Street
9
Jane Street
New York
$78.4K – – –
QGA
10
Q Global Advisors
Texas
$78K -$473 -1,205 -0.6%
Calamos Advisors
11
Calamos Advisors
Illinois
$69.4K – – –
CCM
12
CAAS Capital Management
New York
$50.3K – – –
AA
13
AQR Arbitrage
Connecticut
$50.2K -$4.78K -12,267 -9%
Walleye Trading
14
Walleye Trading
New York
$46.1K – – –
ACA
15
Arena Capital Advisors
California
$30.4K – – –
CAC
16
Cowen and Company
New York
$28.5K – – –
OAC
17
OMERS Administration Corp
Ontario, Canada
$19.5K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$17.2K – – –
TCM
19
Tenor Capital Management
New York
$13K – – –
SMH
20
Sanders Morris Harris
Texas
$13K +$13K +33,333 New
HF
21
HRT Financial
New York
$9K -$24 -67 -0.3%
VAS
22
VR Advisory Services
Cayman Islands
$5.99K – – –
EPM
23
Equitec Proprietary Markets
Illinois
$1.95K – – –
UBS Group
24
UBS Group
Switzerland
$138 +$138 +355 New
PAI
25
Pittenger & Anderson Inc
Nebraska
$117 +$117 +300 New
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